Maoyan Entertainment: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01896 | 2019-02-04 |
CCASS holding changes from 2021-01-22 to 2021-01-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,182,800 | 407,200 | 2.13 | 0.04 | 2021-01-25 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 507,600 | 294,000 | 0.04 | 0.03 | 2021-01-25 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 790,400 | 238,400 | 0.07 | 0.02 | 2021-01-25 | |
| 4 | C00010 | CITIBANK N.A. | 8,358,241 | 206,000 | 0.74 | 0.02 | 2021-01-25 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 255,800 | 185,400 | 0.02 | 0.02 | 2021-01-25 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 280,400 | 164,200 | 0.02 | 0.01 | 2021-01-25 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,220,845 | 149,429 | 1.25 | 0.01 | 2021-01-25 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 392,600 | 143,800 | 0.03 | 0.01 | 2021-01-25 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 402,600 | 141,200 | 0.04 | 0.01 | 2021-01-25 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,556,660 | 124,000 | 0.49 | 0.01 | 2021-01-25 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 161,994,745 | 82,400 | 14.25 | 0.01 | 2021-01-25 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,198,986 | 70,000 | 0.11 | 0.01 | 2021-01-25 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 468,800 | 38,800 | 0.04 | 0.00 | 2021-01-25 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,695,200 | 38,200 | 0.15 | 0.00 | 2021-01-25 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,011,482 | 36,400 | 0.35 | 0.00 | 2021-01-25 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 157,600 | 30,800 | 0.01 | 0.00 | 2021-01-25 | |
| 17 | B01754 | ASIA PACIFIC SECURITIES LTD | 52,200 | 24,000 | 0.00 | 0.00 | 2021-01-25 | |
| 18 | C00093 | BNP PARIBAS | 524,401 | 24,000 | 0.05 | 0.00 | 2021-01-25 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 114,000 | 21,000 | 0.01 | 0.00 | 2021-01-25 | |
| 20 | B02159 | USMART SECURITIES LTD | 128,000 | 17,800 | 0.01 | 0.00 | 2021-01-25 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,400 | 17,200 | 0.01 | 0.00 | 2021-01-25 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,490,000 | 16,800 | 0.13 | 0.00 | 2021-01-25 | |
| 23 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 48,000 | 15,400 | 0.00 | 0.00 | 2021-01-25 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,924,400 | 15,000 | 0.35 | 0.00 | 2021-01-25 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,016,200 | 12,800 | 0.09 | 0.00 | 2021-01-25 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 267,800 | 12,400 | 0.02 | 0.00 | 2021-01-25 | |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 84,600 | 11,000 | 0.01 | 0.00 | 2021-01-25 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 124,000 | 11,000 | 0.01 | 0.00 | 2021-01-25 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 77,400 | 10,000 | 0.01 | 0.00 | 2021-01-25 | |
| 30 | B01708 | ROSA SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2021-01-25 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 81,200 | 8,400 | 0.01 | 0.00 | 2021-01-25 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,200 | 8,000 | 0.01 | 0.00 | 2021-01-25 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 239,200 | 6,200 | 0.02 | 0.00 | 2021-01-25 | |
| 34 | B01184 | QUAM SECURITIES LTD | 45,000 | 5,200 | 0.00 | 0.00 | 2021-01-25 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,800 | 5,000 | 0.00 | 0.00 | 2021-01-25 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 444,600 | 5,000 | 0.04 | 0.00 | 2021-01-25 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2021-01-25 | |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 41,400 | 4,800 | 0.00 | 0.00 | 2021-01-25 | |
| 39 | B01915 | METAVERSE SECURITIES LTD | 10,400 | 4,600 | 0.00 | 0.00 | 2021-01-25 | |
| 40 | B01814 | WELL LINK SECURITIES LTD | 7,800 | 4,000 | 0.00 | 0.00 | 2021-01-25 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 47,800 | 3,000 | 0.00 | 0.00 | 2021-01-25 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,400 | 3,000 | 0.00 | 0.00 | 2021-01-25 | |
| 43 | B02179 | YAW KAI FINANCIAL GROUP LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-01-25 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,000 | 2,800 | 0.00 | 0.00 | 2021-01-25 | |
| 45 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 5,200 | 2,600 | 0.00 | 0.00 | 2021-01-25 | |
| 46 | B01080 | VMS SECURITIES LTD | 2,200 | 2,200 | 0.00 | 0.00 | 2021-01-25 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,538,000 | 1,600 | 0.14 | 0.00 | 2021-01-25 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 84,800 | 1,600 | 0.01 | 0.00 | 2021-01-25 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2021-01-25 | |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2021-01-25 | |
| 51 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-25 | |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-01-25 | |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-01-25 | |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,400 | 1,000 | 0.00 | 0.00 | 2021-01-25 | |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,200 | 1,000 | 0.00 | 0.00 | 2021-01-25 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,200 | 800 | 0.00 | 0.00 | 2021-01-25 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,412,206 | 446 | 2.94 | 0.00 | 2021-01-25 | |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 81,400 | 400 | 0.01 | 0.00 | 2021-01-25 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,600 | 400 | 0.00 | 0.00 | 2021-01-25 | |
| 60 | B02102 | ZINVEST GLOBAL LTD | 40,600 | 400 | 0.00 | 0.00 | 2021-01-25 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,548,648 | 200 | 0.14 | 0.00 | 2021-01-25 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 76 | -40 | 0.00 | -0.00 | 2021-01-25 | |
| 63 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,400 | -400 | 0.00 | -0.00 | 2021-01-25 | |
| 64 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 27,200 | -800 | 0.00 | -0.00 | 2021-01-25 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2021-01-25 | |
| 66 | B02132 | BOOM SECURITIES (H.K.) LTD | 39,200 | -1,000 | 0.00 | -0.00 | 2021-01-25 | |
| 67 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,400 | -1,000 | 0.00 | -0.00 | 2021-01-25 | |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,200 | -1,000 | 0.00 | -0.00 | 2021-01-25 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 154,000 | -1,000 | 0.01 | -0.00 | 2021-01-25 | |
| 70 | B01130 | BOCI SECURITIES LTD | 1,763,011 | -1,200 | 0.16 | -0.00 | 2021-01-25 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 3,400 | -1,600 | 0.00 | -0.00 | 2021-01-25 | |
| 72 | C00042 | CMB WING LUNG BANK LTD | 990,141 | -2,000 | 0.09 | -0.00 | 2021-01-25 | |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 776,490 | -2,200 | 0.07 | -0.00 | 2021-01-25 | |
| 74 | B01967 | YUNFENG SECURITIES LTD | 111,882 | -2,400 | 0.01 | -0.00 | 2021-01-25 | |
| 75 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 35,200 | -3,000 | 0.00 | -0.00 | 2021-01-25 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 21,400 | -3,200 | 0.00 | -0.00 | 2021-01-25 | |
| 77 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 31,600 | -3,800 | 0.00 | -0.00 | 2021-01-25 | |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,400 | -4,000 | 0.01 | -0.00 | 2021-01-25 | |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -5,800 | 0.00 | -0.00 | 2021-01-25 | |
| 80 | B01732 | WINTECH SECURITIES LTD | 4,000 | -7,400 | 0.00 | -0.00 | 2021-01-25 | |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 125,400 | -9,000 | 0.01 | -0.00 | 2021-01-25 | |
| 82 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-01-25 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 184,600 | -11,000 | 0.02 | -0.00 | 2021-01-25 | |
| 84 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 209,401,052 | -17,600 | 18.42 | -0.00 | 2021-01-25 | |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 144,800 | -20,800 | 0.01 | -0.00 | 2021-01-25 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 266,200 | -25,000 | 0.02 | -0.00 | 2021-01-25 | |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,817,800 | -40,400 | 1.48 | -0.00 | 2021-01-25 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,950,400 | -41,487 | 0.70 | -0.00 | 2021-01-25 | |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 296,000 | -44,000 | 0.03 | -0.00 | 2021-01-25 | |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,006 | -51,560 | 0.01 | -0.00 | 2021-01-25 | |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 292,991,064 | -140,490 | 25.77 | -0.01 | 2021-01-25 | |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,502,890 | -166,542 | 0.22 | -0.01 | 2021-01-25 | |
| 93 | B01610 | KGI ASIA LTD | 214,800 | -201,000 | 0.02 | -0.02 | 2021-01-25 | |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 185,400 | -204,200 | 0.02 | -0.02 | 2021-01-25 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,830 | -219,230 | 0.03 | -0.02 | 2021-01-25 | |
| 96 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 361,000 | -579,200 | 0.03 | -0.05 | 2021-01-25 | |
| 97 | C00074 | DEUTSCHE BANK AG | 283,062,240 | -789,526 | 24.90 | -0.07 | 2021-01-25 | |
| 97 | Total changed named holdings | 1,089,248,496 | 41,200 | 95.82 | 0.00 | |||
| 89 | Unchanged named holdings | 27,581,338 | 0 | 2.43 | 0.00 | |||
| 186 | Total named holdings | 1,116,829,834 | 41,200 | 98.24 | 0.00 | |||
| 6 | Unnamed Investor Participants | 29,400 | 0 | 0.00 | 0.00 | |||
| 192 | Total securities in CCASS | 1,116,859,234 | 41,200 | 98.25 | 0.00 | |||
| Securities not in CCASS | 19,945,845 | -41,200 | 1.75 | -0.00 | ||||
| Issued securities | 1,136,805,079 | 0 | 100.00 | 0.00 | 4-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-21 |
| Volume | 7,210,250 |
| Turnover | 98,512,987 |
| Average price | 13.663 |
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